Empire State Realty Trust... (ESRT)

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7.11

0.06 (0.85%)

At close: Apr 17, 2025, 3:59 PM

Empire State Realty Trust Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	385.46M	346.62M	264.43M	423.69M	526.71M	233.95M	204.98M	464.34M	554.37M
Short-Term Investments	n/a	n/a	17.94M	13K	n/a	n/a	400M	n/a	600K
Long-Term Investments	n/a	n/a	17.94M	-3.09M	-4.15B	-3.93B	400M	-5.93B	-5.79B
Other Long-Term Assets	n/a	2.66B	2.58B	2.63B	2.4B	2.48B	-4.35B	2.27B	2.18B
Receivables	449.6M	295.46M	264.29M	243.57M	244.05M	246.38M	230.34M	206.96M	174.62M
Inventory	n/a	n/a	85.78M	50.94M	1.00	1.00	-2.54M	n/a	-600K
Other Current Assets	43.84M	60.34M	85.78M	50.94M	41.23M	103.1M	130.18M	126.88M	115.26M
Total Current Assets	878.9M	702.42M	712.62M	794.76M	889.17M	583.43M	965.5M	798.18M	844.25M
Property-Plant & Equipment	28.2M	28.44M	28.67M	28.89M	29.1M	29.31M	2.13B	2B	1.89B
Goodwill & Intangibles	491.48M	812.72M	820.55M	828.38M	836.21M	844.04M	851.88M	859.71M	867.54M
Total Long-Term Assets	519.68M	3.51B	3.45B	3.49B	3.26B	3.35B	3.23B	3.13B	3.05B
Total Assets	4.51B	4.22B	4.16B	4.28B	4.15B	3.93B	4.2B	3.93B	3.89B
Account Payables	54.78M	44.17M	32.93M	41.66M	32.31M	35.08M	34.59M	32.51M	36.25M
Deferred Revenue	62.64M	70.3M	76.09M	84.36M	88.32M	72.02M	44.81M	40.91M	32.21M
Short-Term Debt	566.4M	86.54M	8.63M	388.22M	387.56M	264.64M	n/a	n/a	n/a
Other Current Liabilities	n/a	302.75M	-45.07M	-482.59M	-423.09M	-395.1M	90.48M	72.2M	53.84M
Total Current Liabilities	766.49M	559.25M	162.76M	205.17M	191.52M	215.8M	175.49M	151.76M	166.28M
Long-Term Debt	1.89B	2.15B	2.24B	2.3B	1.75B	1.66B	1.92B	1.69B	1.62B
Other Long-Term Liabilities	44.41M	235.54M	127.66M	182.19M	546.84M	145.95M	105.01M	112.7M	123.89M
Total Long-Term Liabilities	1.96B	2.42B	2.32B	2.39B	2.23B	1.77B	2.03B	1.8B	1.74B
Total Liabilities	2.73B	2.49B	2.48B	2.6B	2.42B	1.98B	2.2B	1.95B	1.91B
Total Debt	2.48B	2.27B	2.27B	2.34B	2.17B	1.7B	1.92B	1.69B	1.61B
Common Stock	1.67M	1.63M	1.61M	1.7M	1.72M	1.82M	1.75M	1.61M	1.56M
Retained Earnings	-58.89M	-83.11M	-109.47M	-133.61M	-65.67M	15.76M	41.51M	46.76M	50.9M
Comprehensive Income	9.93M	6.03M	7.05M	-20.85M	-28.32M	-21.5M	-8.85M	-8.55M	-2.79M
Shareholders Equity	1.03B	985.52M	1.68B	1.68B	1.73B	1.95B	1.99B	1.98B	1.98B
Total Investments	n/a	11.8M	17.94M	-3.09M	-4.15B	-3.93B	400M	-5.93B	600K